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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.540 | 90.540 | 0.000 |
Bonds | 7.700 | 7.700 | 0.000 |
Convertible | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 15.278 |
Price to Book | 1.824 | 2.127 |
Price to Sales | 1.630 | 1.585 |
Price to Cash Flow | 10.631 | 8.758 |
Dividend Yield | 3.964 | 2.581 |
5 Years Earnings Growth | 9.840 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.020 | 16.841 |
Industrials | 16.100 | 12.563 |
Technology | 11.780 | 17.577 |
Utilities | 10.420 | 3.880 |
Basic Materials | 8.860 | 6.178 |
Healthcare | 4.130 | 11.091 |
Consumer Cyclical | 4.080 | 12.850 |
Energy | 3.600 | 5.513 |
Consumer Defensive | 1.010 | 6.681 |
Number of long holdings: 99
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 4.16 | 6,732.0 | +0.75% | |
Poste Italiane | IT0003796171 | 4.01 | 17.945 | +0.25% | |
IBM | US4592001014 | 3.87 | 293.79 | +1.59% | |
Palo Alto Networks | US6974351057 | 3.83 | 201.69 | -0.80% | |
BAWAG | AT0000BAWAG2 | 3.77 | 107.100 | -0.46% | |
Tapestry | US8760301072 | 3.70 | 87.26 | +1.76% | |
DBS | SG1L01001701 | 3.35 | 44.61 | +0.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.30 | 3,603.0 | -0.52% | |
Swiss Life Holding | CH0014852781 | 3.29 | 803.80 | -0.12% | |
AXA | FR0000120628 | 3.16 | 41.96 | +0.19% |
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